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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 137.00 | 4 137.00 | | 4 137.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 14 478.00 | 10 561.00 | 3 918.00 | 14 478.00 |
AT Other tangible assets | 31 834.00 | 24 136.00 | 7 698.00 | 31 834.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 130 352.00 | 43 964.00 | 86 388.00 | 130 352.00 |
BL Raw materials, supplies | 7 532.00 | | 7 532.00 | 7 532.00 |
BP Services in progress | 32 293.00 | | 32 293.00 | 32 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 222.00 | | 90 222.00 | 90 222.00 |
BZ Other receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 139 549.00 | | 139 549.00 | 139 549.00 |
CO Grand total (0 to V) | 269 901.00 | 43 964.00 | 225 937.00 | 269 901.00 |
CX Development or Research and Development Expenses | 38 885.00 | 5 130.00 | 33 755.00 | 38 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | 61 600.00 | | 61 600.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 67.00 | 67.00 | | 67.00 |
DH Retained earnings | 2 389.00 | 496.00 | | 2 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 803.00 | 1 893.00 | | -51 803.00 |
DL TOTAL (I) | 16 065.00 | 67 868.00 | | 16 065.00 |
DU Loans and Debts from Credit Institutions (3) | 63 359.00 | 79 158.00 | | 63 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 192.00 | 9 228.00 | | 13 192.00 |
DW Advances and down payments received on current orders | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 60 018.00 | 67 395.00 | | 60 018.00 |
DY Tax and social security liabilities | 40 379.00 | 32 863.00 | | 40 379.00 |
EA Other liabilities | 31 466.00 | | | 31 466.00 |
EC TOTAL (IV) | 209 872.00 | 188 644.00 | | 209 872.00 |
EE Grand total (I to V) | 225 937.00 | 256 511.00 | | 225 937.00 |
EG Accrued income and payables due within one year | 184 883.00 | | | 184 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 938.00 | 21 274.00 | | 20 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 451.00 | | 407 451.00 | 407 451.00 |
FJ Net sales | 407 451.00 | | 407 451.00 | 407 451.00 |
FM Inventory production | | | -62 461.00 | |
FN Capitalized production | | | 13 285.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 359 521.00 | |
FU Purchases of raw materials and other supplies | | | 3 842.00 | |
FV Inventory change (raw materials and supplies) | | | 1 852.00 | |
FW Other purchases and external expenses | | | 234 863.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 115 240.00 | |
FZ Social Security Contributions | | | 20 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 392 640.00 | |
GG - OPERATING RESULT (I - II) | | | -33 119.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 6 470.00 | | 331.00 |
HB Exceptional income from capital transactions | 5 910.00 | | | 5 910.00 |
HD Total exceptional income (VII) | 6 241.00 | 6 470.00 | | 6 241.00 |
HE Exceptional expenses on management operations | 966.00 | 1 318.00 | | 966.00 |
HF Exceptional expenses on capital transactions | 19 853.00 | | | 19 853.00 |
HH Total exceptional expenses (VIII) | 20 819.00 | 1 318.00 | | 20 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 578.00 | 5 152.00 | | -14 578.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 764.00 | 466 345.00 | | 365 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 567.00 | 464 452.00 | | 417 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 803.00 | 1 893.00 | | -51 803.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 136 335.00 | | 16 929.00 | 136 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 890.00 | | 13 285.00 | 40 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | 22 912.00 | 130 352.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 290.00 | 38 885.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 42 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 872.00 | | | 49 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 668.00 | | 3 644.00 | 42 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 089.00 | 13 934.00 | 3 060.00 | 33 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 190.00 | 3 060.00 | |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | 272.00 | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 225.00 | 5 472.00 | | 29 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | | 238.00 | 238.00 |
7B Total provisions for depreciation | 238.00 | | 238.00 | 238.00 |
7C Grand total | 238.00 | | 238.00 | 238.00 |
UE of which provisions and reversals: - Operating | | | 238.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 018.00 | 60 018.00 | | 60 018.00 |
8C Staff and Related Accounts | 7 821.00 | 7 821.00 | | 7 821.00 |
8D Social Security and Other Social Organizations | 7 990.00 | 7 990.00 | | 7 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 466.00 | 31 466.00 | | 31 466.00 |
UT Other financial assets | 2 818.00 | | | 2 818.00 |
UX Other trade receivables | 90 222.00 | | | 90 222.00 |
VB VAT | 2 177.00 | | | 2 177.00 |
VG Loans with a maturity of up to one year at origin | 20 938.00 | 20 938.00 | | 20 938.00 |
VH Loans with a maturity of more than one year at origin | 42 421.00 | 17 432.00 | 24 989.00 | 42 421.00 |
VI Group and Associates | 13 192.00 | 13 192.00 | | 13 192.00 |
VJ Loans taken out during the year | 2 700.00 | | | 2 700.00 |
VK Loans repaid during the year | 18 163.00 | | | 18 163.00 |
VM Income taxes | 7 325.00 | | | 7 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 542.00 | 99 724.00 | 2 818.00 | 102 542.00 |
VW VAT | 23 432.00 | 23 432.00 | | 23 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 414.00 | 183 425.00 | 24 989.00 | 208 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 554.00 | 1 649.00 | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 953.00 | 5 707.00 | | 2 953.00 |
ST Other accounts | 60 603.00 | 56 447.00 | | 60 603.00 |
XQ Rental, rental and co-ownership charges | 13 010.00 | 9 719.00 | | 13 010.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 158 297.00 | 223 686.00 | | 158 297.00 |
YW Business tax | 1 511.00 | 1 324.00 | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 064.00 | 2 972.00 | | 2 064.00 |
YY Amount of VAT collected | 85 329.00 | | | 85 329.00 |
YZ Total deductible VAT on goods and services | 31 242.00 | | | 31 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 863.00 | 295 559.00 | | 234 863.00 |
